Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037 | $55 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 1,037 | $50 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,037 | $47 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 3,124 | $132 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 3,124 | $149 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 3,124 | $143 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 3,124 | $124 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 3,438 | $154 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 3,426 | $148 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 6,517 | $215 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 6,504 | $215 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 6,490 | $234 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 6,501 | $284 | $36.71 | $32.91 - $39.21 |
| Q2 2022 | 4,394 | $202 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,406 | $234 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,832 | $288 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,987 | $250 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,966 | $220 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,685 | $204 | $40.32 | $34.28 - $46.02 |
| Q4 2019 | 3,594 | $213 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,654 | $202 | $41.13 | $38.50 - $43.99 |
| Q3 2018 | 3,954 | $209 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,144 | $207 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,144 | $209 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,291 | $230 | $39.05 | $37.10 - $40.94 |